XML 45 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2020
Commitments and Contingencies.  
Schedule of lease cost

For the Three Months Ended

For the Six Months Ended

June 30, 2020

June 30, 2019

    

June 30, 2020

June 30, 2019

Operating Lease Cost

Fixed lease cost

$

7,137

$

7,943

$

15,146

$

15,108

Variable lease cost

3,147

4,186

7,087

8,330

Sublease income

 

(187)

 

(167)

 

(373)

 

(334)

Total operating lease cost

$

10,097

$

11,962

$

21,860

$

23,104

Schedule of other lease information

For the Six Months Ended

June 30, 2020

June 30, 2019

Other Information

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows from operating leases

$

22,180

$

24,172

Weighted-average remaining lease term - operating leases

34.8 years

36 years

Weighted-average discount rate - operating leases

4.86%

4.87%

Schedule of future minimum lease payments due

2020

    

$

32,706

2021

 

32,697

2022

 

32,721

2023

 

32,863

2024

 

32,997

Thereafter

 

924,243

$

1,088,227

Impact of discounting

(568,811)

Operating lease liabilities

$

519,416